HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$34.2M
3
+$25.5M
4
EBAY icon
eBay
EBAY
+$25.2M
5
GWW icon
W.W. Grainger
GWW
+$22.4M

Top Sells

1
+$118M
2
+$39.3M
3
+$32.2M
4
IAC icon
IAC Inc
IAC
+$29.8M
5
DEO icon
Diageo
DEO
+$29.7M

Sector Composition

1 Communication Services 13.3%
2 Energy 12.17%
3 Technology 11.14%
4 Industrials 10.63%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$810K 0.06%
30,783
-217,057
127
$807K 0.06%
99,844
+53,125
128
$779K 0.06%
57,650
-19,697
129
$778K 0.06%
13,998
+1,183
130
$749K 0.05%
23,152
-233,206
131
$745K 0.05%
42,500
+39
132
$724K 0.05%
+10,055
133
$715K 0.05%
299
-64
134
$657K 0.05%
33,065
+11,869
135
$647K 0.05%
+15,915
136
$619K 0.05%
10,544
-12,510
137
$615K 0.04%
+67,338
138
$609K 0.04%
+19,155
139
$606K 0.04%
+13,268
140
$604K 0.04%
+12,462
141
$603K 0.04%
+32,912
142
$598K 0.04%
+19,629
143
$593K 0.04%
+24,594
144
$572K 0.04%
+22,836
145
$566K 0.04%
22,868
-25,508
146
$560K 0.04%
15,220
-105,805
147
$550K 0.04%
12,528
148
$546K 0.04%
35,610
+13
149
$523K 0.04%
+12,942
150
$516K 0.04%
189,036
-19,194
4 5
6
7 8